收益率
近1月
0.15%
近3月
0.42%
近6月
0.75%
近1年
1.99%
近3年
7.49%
今年以来
0.29%
成立以来
11.96%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +0.84% | +0.74% | +0.58% | +0.22% | +2.50% |
| 2023 | +0.69% | +0.76% | +0.56% | +0.80% | +3.01% |
| 2024 | +0.86% | +0.73% | +0.22% | +0.77% | +2.64% |
| 2025 | +0.28% | +0.65% | +0.39% | +0.34% | +1.74% |
| 2026 | +0.34% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.1291 | 1.1291 | +0.01% |
| 2026-09-07 | 1.129 | 1.129 | +0.01% |
| 2026-09-04 | 1.1289 | 1.1289 | +0.01% |
| 2026-09-03 | 1.1288 | 1.1288 | +0.01% |
| 2026-09-02 | 1.1287 | 1.1287 | - |
| 2026-09-01 | 1.1287 | 1.1287 | +0.02% |
| 2026-08-31 | 1.1285 | 1.1285 | +0.02% |
| 2026-08-28 | 1.1283 | 1.1283 | - |
| 2026-08-27 | 1.1283 | 1.1283 | -0.02% |
| 2026-08-26 | 1.1285 | 1.1285 | - |
| 2026-08-25 | 1.1285 | 1.1285 | - |
| 2026-08-24 | 1.1285 | 1.1285 | +0.02% |
| 2026-08-21 | 1.1283 | 1.1283 | - |
| 2026-08-20 | 1.1283 | 1.1283 | -0.01% |
| 2026-08-19 | 1.1284 | 1.1284 | - |
| 2026-08-18 | 1.1284 | 1.1284 | +0.02% |
| 2026-08-17 | 1.1282 | 1.1282 | +0.02% |
| 2026-08-14 | 1.128 | 1.128 | +0.01% |
| 2026-08-13 | 1.1279 | 1.1279 | +0.01% |
| 2026-08-12 | 1.1278 | 1.1278 | - |
| 2026-08-11 | 1.1278 | 1.1278 | +0.01% |
| 2026-08-10 | 1.1277 | 1.1277 | +0.02% |
| 2026-08-07 | 1.1275 | 1.1275 | +0.02% |
| 2026-08-06 | 1.1273 | 1.1273 | - |
| 2026-08-05 | 1.1273 | 1.1273 | +0.01% |
| 2026-08-04 | 1.1272 | 1.1272 | - |
| 2026-08-03 | 1.1272 | 1.1272 | +0.02% |
| 2026-07-31 | 1.127 | 1.127 | +0.02% |
| 2026-07-30 | 1.1268 | 1.1268 | +0.01% |
| 2026-07-29 | 1.1267 | 1.1267 | - |